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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 4:20 PM View:  | Frank's International N.V. (XPRO) | 21-Jun-24 | Private Sale (Planned) | 15,000 | $23.01 | $345,094.00 | (15%) 99.87K to 84.87K | |
| 26-Feb-24 1:57 PM View: | Frank's International N.V. (XPRO) | 24-Feb-24 | Payment of Exercise | 2,314 | $18.70 | $43,271.80 | (2%) 102.19K to 99.87K | |
| 26-Feb-24 1:57 PM View: | Frank's International N.V. (XPRO) | 22-Feb-24 | Grant | 26,422 | -- | -- | 33% 79.41K to 105.83K | |
| 26-Feb-24 1:57 PM View: | Frank's International N.V. (XPRO) | 22-Feb-24 | Payment of Exercise | 10,423 | $19.32 | $201,372.00 | (9%) 112.61K to 102.19K | |
| 26-Feb-24 1:57 PM View: | Frank's International N.V. (XPRO) | 22-Feb-24 | Option Exercise | 6,779 | -- | -- | 6% 105.83K to 112.61K | |
| 28-Feb-23 6:07 PM View: | Frank's International N.V. (XPRO) | 24-Feb-23 | Grant | 17,635 | -- | -- | 29% 61.77K to 79.41K | |
| 23-Feb-23 4:05 PM View: | Frank's International N.V. (XPRO) | 22-Feb-23 | Payment of Exercise | 7,028 | $20.27 | $142,458.00 | (10%) 68.8K to 61.77K | |
| 23-Feb-23 4:05 PM View: | Frank's International N.V. (XPRO) | 22-Feb-23 | Option Exercise | 6,779 | -- | -- | 11% 62.02K to 68.8K | |
| 21-Feb-23 4:53 PM View: | Frank's International N.V. (XPRO) | 18-Feb-23 | Grant | 5,226 | -- | -- | 9% 57.34K to 62.57K | |
| 21-Feb-23 4:53 PM View: | Frank's International N.V. (XPRO) | 18-Feb-23 | Payment of Exercise | 3,415 | $20.77 | $70,929.60 | (5%) 65.44K to 62.02K | |
| 21-Feb-23 4:53 PM View: | Frank's International N.V. (XPRO) | 18-Feb-23 | Option Exercise | 2,870 | -- | -- | 5% 62.57K to 65.44K | |
| 04-Jan-23 4:20 PM View: | Frank's International N.V. (XPRO) | 31-Dec-22 | Grant | 353 | $11.52 | $4,066.56 | < 1% 73.42K to 73.77K | 64% |
| 01-Jul-22 8:51 AM View: | Frank's International N.V. (XPRO) | 30-Jun-22 | Grant | 871 | $11.92 | $10,382.30 | 2% 56.12K to 56.99K | 59% |
| 22-Feb-22 5:44 PM View: | Frank's International N.V. (XPRO) | 22-Feb-22 | Payment of Exercise | 5,967 | $14.86 | $88,669.60 | (10%) 62.09K to 56.12K | |
| 22-Feb-22 5:44 PM View: | Frank's International N.V. (XPRO) | 22-Feb-22 | Option Exercise | 6,779 | -- | -- | 12% 55.31K to 62.09K | |
| 22-Feb-22 5:44 PM View: | Frank's International N.V. (XPRO) | 19-Feb-22 | Grant | 6,025 | -- | -- | 13% 47.59K to 53.62K | |
| 22-Feb-22 5:44 PM View: | Frank's International N.V. (XPRO) | 19-Feb-22 | Option Exercise | 1,686 | -- | -- | 3% 53.62K to 55.31K | |
| 22-Feb-22 5:44 PM View: | Frank's International N.V. (XPRO) | 18-Feb-22 | Payment of Exercise | 1,282 | $15.05 | $19,294.10 | (3%) 48.88K to 47.59K | |
| 22-Feb-22 5:44 PM View: | Frank's International N.V. (XPRO) | 18-Feb-22 | Option Exercise | 2,869 | -- | -- | 6% 46.01K to 48.88K | |
| 03-Jan-22 5:05 PM View: | Frank's International N.V. (XPRO) | 31-Dec-21 | Grant | 480 | $14.10 | $6,768.00 | 1% 45.95K to 46.43K | 34% |
| 05-Oct-21 9:48 PM View: | Frank's International N.V. (XPRO) | 01-Oct-21 | Grant | 33,237 | -- | -- | 262% 12.71K to 45.95K | |
| 02-Jul-21 6:03 PM View: | Frank's International N.V. (XPRO) | 30-Jun-21 | Grant | 4,561 | $2.33 | $10,622.60 | 6% 71.7K to 76.26K | |
| 23-Apr-21 4:51 PM View: | Frank's International N.V. (XPRO) | 23-Feb-21 | Grant | 25,553 | -- | -- | 48% 52.73K to 78.28K | |
| 23-Apr-21 4:51 PM View: | Frank's International N.V. (XPRO) | 23-Feb-21 | Payment of Exercise | 12,211 | $3.47 | $42,372.20 | (15%) 83.91K to 71.7K | 15% |
| 23-Apr-21 4:51 PM View: | Frank's International N.V. (XPRO) | 23-Feb-21 | Option Exercise | 5,634 | -- | -- | 7% 78.28K to 83.91K | |
| 23-Feb-21 8:19 PM View: | Frank's International N.V. (XPRO) | 19-Feb-21 | Payment of Exercise | 4,517 | $3.05 | $13,776.80 | (8%) 57.24K to 52.73K | 4% |
| 23-Feb-21 8:19 PM View: | Frank's International N.V. (XPRO) | 19-Feb-21 | Option Exercise | 10,116 | -- | -- | 21% 47.13K to 57.24K | |
| 22-Feb-21 8:32 PM View: | Frank's International N.V. (XPRO) | 18-Feb-21 | Payment of Exercise | 7,688 | $3.24 | $24,909.10 | (14%) 54.82K to 47.13K | 9% |
| 22-Feb-21 8:32 PM View: | Frank's International N.V. (XPRO) | 18-Feb-21 | Option Exercise | 17,218 | -- | -- | 46% 37.6K to 54.82K | |
| 05-Jan-21 3:48 PM View: | Frank's International N.V. (XPRO) | 31-Dec-20 | Grant | 3,219 | $1.90 | $6,103.22 | 9% 34.38K to 37.6K | |
| 02-Jul-20 3:59 PM View: | Frank's International N.V. (XPRO) | 30-Jun-20 | Grant | 2,417 | $1.78 | $4,295.01 | 8% 31.96K to 34.38K | |
| 05-May-20 9:52 PM View: | Frank's International N.V. (XPRO) | 01-May-20 | Payment of Exercise | 1,312 | $2.43 | $3,188.16 | (4%) 33.27K to 31.96K | (21%) |
| 05-May-20 9:52 PM View: | Frank's International N.V. (XPRO) | 01-May-20 | Option Exercise | 3,334 | -- | -- | 11% 29.94K to 33.27K | |
| 26-Feb-20 7:51 PM View: | Frank's International N.V. (XPRO) | 24-Feb-20 | Payment of Exercise | 2,516 | $3.62 | $9,107.92 | (8%) 29.94K to 27.42K | 19% |
| 26-Feb-20 7:51 PM View: | Frank's International N.V. (XPRO) | 24-Feb-20 | Option Exercise | 5,633 | -- | -- | 23% 24.31K to 29.94K | |
| 20-Feb-20 7:54 PM View: | Frank's International N.V. (XPRO) | 19-Feb-20 | Payment of Exercise | 4,517 | $3.60 | $16,261.20 | (16%) 28.82K to 24.31K | 18% |
| 20-Feb-20 7:54 PM View: | Frank's International N.V. (XPRO) | 19-Feb-20 | Option Exercise | 10,116 | -- | -- | 54% 18.71K to 28.82K | |
| 03-Jan-20 6:35 PM View: | Frank's International N.V. (XPRO) | 31-Dec-19 | Grant | 1,009 | $5.16 | $5,206.44 | 5% 18.56K to 19.57K | (43%) |
| 01-Jul-19 4:50 PM View: | Frank's International N.V. (XPRO) | 30-Jun-19 | Grant | 4,636 | $5.22 | $24,199.90 | 33% 13.93K to 18.56K | (44%) |
| 01-May-19 4:01 PM View: | Frank's International N.V. (XPRO) | 01-May-19 | Payment of Exercise | 812 | $5.84 | $4,742.08 | (6%) 14.74K to 13.93K | 50% |
| 01-May-19 4:01 PM View: | Frank's International N.V. (XPRO) | 01-May-19 | Option Exercise | 3,333 | -- | -- | 29% 11.4K to 14.74K | |
| 26-Feb-19 10:00 PM View: | Frank's International N.V. (XPRO) | 23-Feb-19 | Payment of Exercise | 1,671 | $6.67 | $11,145.60 | (13%) 13.08K to 11.4K | 56% |
| 26-Feb-19 10:00 PM View: | Frank's International N.V. (XPRO) | 23-Feb-19 | Option Exercise | 5,633 | -- | -- | 76% 7.44K to 13.08K | |
| 03-Jan-19 11:13 AM View: | Frank's International N.V. (XPRO) | 31-Dec-18 | Grant | 1,835 | $5.28 | $9,688.80 | 33% 5.61K to 7.44K | (44%) |
| 03-Jul-18 2:04 PM View: | Frank's International N.V. (XPRO) | 30-Jun-18 | Grant | 1,998 | $5.65 | $11,288.70 | 55% 3.61K to 5.61K |